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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.59M
Cap. Flow
-$13.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.26%
Holding
966
New
53
Increased
175
Reduced
194
Closed
59

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.52M
3
DHI icon
D.R. Horton
DHI
+$1.03M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$689K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
2
GIL icon
Gildan
GIL
+$2.02M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 10.19%
3 Communication Services 9.69%
4 Consumer Discretionary 8.94%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
701
Leidos
LDOS
$17.5B
$3K ﹤0.01%
29
– –
LNC icon
702
Lincoln National
LNC
$8.75B
$3K ﹤0.01%
49
– –
LXP icon
703
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
61
– –
MHK icon
704
Mohawk Industries
MHK
$9.19B
$3K ﹤0.01%
21
+9
+75% +$1.22K
MPWR icon
705
Monolithic Power Systems
MPWR
$67.9B
$3K ﹤0.01%
18
– –
NVT icon
706
nVent Electric
NVT
$26.3B
$3K ﹤0.01%
126
-15
-11% -$349
NWE icon
707
NorthWestern Energy
NWE
$4.38B
$3K ﹤0.01%
48
– –
OKTA icon
708
Okta
OKTA
$26.2B
$3K ﹤0.01%
23
– –
OTTR icon
709
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
53
– –
OZK icon
710
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
89
– –
PAYC icon
711
Paycom
PAYC
$9.62B
$3K ﹤0.01%
10
– –
RGA icon
712
Reinsurance Group of America
RGA
$15.8B
$3K ﹤0.01%
17
– –
RNG icon
713
RingCentral
RNG
$5.38B
$3K ﹤0.01%
17
– –
RNST icon
714
Renasant Corp
RNST
$3.9B
$3K ﹤0.01%
73
– –
TER icon
715
Teradyne
TER
$57.1B
$3K ﹤0.01%
47
– –
TEX icon
716
Terex
TEX
$7.58B
$3K ﹤0.01%
86
– –
THO icon
717
Thor Industries
THO
$4.14B
$3K ﹤0.01%
38
– –
TMUS icon
718
T-Mobile US
TMUS
$191B
$3K ﹤0.01%
47
+17
+57% +$1.34K
TRNO icon
719
Terreno Realty
TRNO
$7.45B
$3K ﹤0.01%
57
– –
VRSN icon
720
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
16
– –
VTRS icon
721
Viatris
VTRS
$18.7B
$3K ﹤0.01%
163
– –
SGEN
722
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
25
– –
CGRN
723
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
1,000
– –
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
VER
725
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
73
– –
27 28
29
30 31

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LWPC
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NFP
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San Francisco Sentry Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, San Francisco Sentry Investment Group held 966 positions worth $223M, up 2.1% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $13.7M in Q4 2019, closing 59 positions and reducing 194 holdings. Its most notable exit was Gildan, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Francisco Sentry Investment Group opened a new position in Royal Dutch Shell PLC ADS Class A worth $1.54M.

  • San Francisco Sentry Investment Group's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class A: 26,105 shares worth $1.54M.
  • San Francisco Sentry Investment Group added most to iShares TIPS Bond ETF in Q4 2019, an estimated $2.45M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.94M.
  • San Francisco Sentry Investment Group fully exited Gildan in Q4 2019, selling an estimated $2.02M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 25% of its $223M portfolio in Q4 2019.
  • San Francisco Sentry Investment Group opened 53 new positions and closed 59 in Q4 2019.
  • San Francisco Sentry Investment Group's portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.